Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia
· Delayed Price · Currency is SAR 2.770
-0.020 (-0.72%)
At close: Mar 9, 2026
TADAWUL:4148 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.18 | 11.82 | 19.88 | 31.72 | 12.96 | 20.25 | Upgrade
|
| Cash & Short-Term Investments | 12.18 | 11.82 | 19.88 | 31.72 | 12.96 | 20.25 | Upgrade
|
| Cash Growth | - | -40.56% | -37.34% | 144.80% | -36.01% | 104.56% | Upgrade
|
| Accounts Receivable | 152.43 | 127.79 | 129.78 | 92.46 | 107.91 | 88.64 | Upgrade
|
| Other Receivables | 3.7 | 3.54 | 4.03 | 3.84 | - | 12.89 | Upgrade
|
| Receivables | 156.14 | 131.33 | 133.81 | 96.3 | 107.91 | 101.53 | Upgrade
|
| Inventory | 199.86 | 195.75 | 179.05 | 156.94 | 146.79 | 122.45 | Upgrade
|
| Other Current Assets | 12.08 | 12.21 | 12.9 | 28.47 | 20.14 | 22.32 | Upgrade
|
| Total Current Assets | 381.07 | 351.1 | 345.64 | 313.43 | 287.79 | 266.56 | Upgrade
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| Property, Plant & Equipment | 169.54 | 164.27 | 159.99 | 144.87 | 142.54 | 143.69 | Upgrade
|
| Other Intangible Assets | 4.33 | 1.15 | 1.46 | 1.78 | 1.96 | 2.25 | Upgrade
|
| Total Assets | 554.93 | 516.52 | 507.09 | 460.07 | 432.28 | 412.5 | Upgrade
|
| Accounts Payable | 89.2 | 82.8 | 83.51 | 68.16 | 73.89 | 71.11 | Upgrade
|
| Accrued Expenses | 13.39 | 12.35 | 9.95 | 8.26 | 6.32 | 4.73 | Upgrade
|
| Short-Term Debt | 19.78 | 0.99 | - | - | - | 5.77 | Upgrade
|
| Current Portion of Long-Term Debt | 4.96 | 4.4 | 4 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.27 | 1.82 | 1.6 | 1.64 | 1.33 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 6.28 | 7.54 | 6.77 | 6.33 | 5.85 | Upgrade
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| Other Current Liabilities | 13.2 | 15.35 | 10.45 | 6.62 | 4.42 | 15.53 | Upgrade
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| Total Current Liabilities | 146.3 | 124 | 117.04 | 91.45 | 92.29 | 104.49 | Upgrade
|
| Long-Term Debt | 14.93 | 13.1 | 14.36 | 9.76 | - | - | Upgrade
|
| Long-Term Leases | 1.99 | 2.76 | 2.68 | 2.74 | 4.07 | 2.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.8 | 15.46 | 12.97 | 9.98 | 9.68 | 10.14 | Upgrade
|
| Total Liabilities | 180.02 | 155.32 | 147.06 | 113.93 | 106.04 | 116.69 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 125.42 | 111.71 | 110.07 | 95.23 | 75.47 | 45.07 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.51 | -0.04 | 0.91 | 0.78 | 0.74 | Upgrade
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| Shareholders' Equity | 374.91 | 361.2 | 360.03 | 346.15 | 326.24 | 295.81 | Upgrade
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| Total Liabilities & Equity | 554.93 | 516.52 | 507.09 | 460.07 | 432.28 | 412.5 | Upgrade
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| Total Debt | 42.93 | 23.08 | 22.64 | 14.14 | 5.4 | 9.33 | Upgrade
|
| Net Cash (Debt) | -30.75 | -11.26 | -2.76 | 17.58 | 7.56 | 10.92 | Upgrade
|
| Net Cash Growth | - | - | - | 132.55% | -30.76% | - | Upgrade
|
| Net Cash Per Share | -0.12 | -0.05 | -0.01 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Working Capital | 234.77 | 227.11 | 228.6 | 221.98 | 195.5 | 162.07 | Upgrade
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| Book Value Per Share | 1.50 | 1.44 | 1.44 | 1.38 | 1.30 | 1.18 | Upgrade
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| Tangible Book Value | 370.58 | 360.05 | 358.57 | 344.37 | 324.28 | 293.57 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.44 | 1.43 | 1.38 | 1.30 | 1.17 | Upgrade
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| Land | - | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | Upgrade
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| Buildings | - | 64.76 | 63.99 | 63.99 | 62 | 54.19 | Upgrade
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| Machinery | - | 266.85 | 256.7 | 235.49 | 222.66 | 220.49 | Upgrade
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| Construction In Progress | 5.4 | 9.82 | 5.9 | 1.96 | 5.68 | 12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.